TIAA CREF Trust’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-51,384
| Closed | -$469K | – | 371 |
|
|
2016
Q4 | $469K | Buy |
51,384
+6,112
| +14% | +$55.8K | ﹤0.01% | 323 |
|
|
2016
Q3 | $603K | Buy |
45,272
+2,673
| +6% | +$35.6K | 0.01% | 315 |
|
|
2016
Q2 | $594K | Buy |
42,599
+3,116
| +8% | +$43.4K | 0.01% | 307 |
|
|
2016
Q1 | $724K | Sell |
39,483
-4,754
| -11% | -$87.2K | 0.01% | 282 |
|
|
2015
Q4 | $699K | Buy |
44,237
+10,130
| +30% | +$160K | 0.01% | 275 |
|
|
2015
Q3 | $523K | Buy |
34,107
+8,318
| +32% | +$128K | 0.01% | 286 |
|
|
2015
Q2 | $487K | Buy |
25,789
+2,235
| +9% | +$42.2K | 0.01% | 294 |
|
|
2015
Q1 | $430K | Buy |
23,554
+839
| +4% | +$15.3K | 0.01% | 298 |
|
|
2014
Q4 | $409K | Buy |
22,715
+6,720
| +42% | +$121K | 0.01% | 301 |
|
|
2014
Q3 | $344K | Buy |
15,995
+1,050
| +7% | +$22.6K | ﹤0.01% | 295 |
|
|
2014
Q2 | $349K | Buy |
14,945
+515
| +4% | +$12K | 0.01% | 293 |
|
|
2014
Q1 | $318K | Sell |
14,430
-670
| -4% | -$14.8K | 0.01% | 286 |
|
|
2013
Q4 | $346K | Buy |
+15,100
| New | +$346K | 0.01% | 284 |
|